History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.700 0 -22,000
2025-10-08 2025-10-03 0.720 22,000 +20,000 0.01% 15,840
2024-06-24 2024-06-20 0.360 2,000 -20,000 0.00% 720
2024-06-21 2024-06-19 0.360 22,000 +20,000 0.01% 7,920
2024-06-03 2024-05-30 0.325 2,000 -20,000 0.00% 650
2024-05-22 2024-05-20 0.350 22,000 +20,000 0.01% 7,700
2024-04-03 2024-03-28 0.355 2,000 -20,000 0.00% 710
2024-04-02 2024-03-27 0.320 22,000 +20,000 0.01% 7,040
2022-06-30 2022-06-28 0.285 2,000 -20,000 0.00% 570
2022-06-29 2022-06-27 0.305 22,000 +20,000 0.01% 6,710
2020-12-11 2020-12-09 0.550 2,000 -40,000 0.00% 1,100
2020-12-10 2020-12-08 0.465 42,000 +40,000 0.02% 19,530
2020-12-02 2020-11-30 0.500 2,000 -60,000 0.00% 1,000
2020-12-01 2020-11-27 0.540 62,000 -20,000 0.03% 33,480
2020-11-30 2020-11-26 0.790 82,000 -40,000 0.03% 64,780
2020-11-24 2020-11-20 1.000 122,000 -20,000 0.05% 122,000
2020-11-23 2020-11-19 0.930 142,000 +40,000 0.06% 132,060
2020-11-20 2020-11-18 1.140 102,000 +20,000 0.04% 116,280
2020-11-19 2020-11-17 1.350 82,000 +20,000 0.03% 110,700
2020-11-18 2020-11-16 1.440 62,000 +60,000 0.03% 89,280
2020-10-14 2020-10-09 1.200 2,000 -20,000 0.00% 2,400
2020-10-12 2020-10-08 1.250 22,000 +20,000 0.01% 27,500
2020-10-07 2020-10-05 0.900 2,000 -40,000 0.00% 1,800
2020-09-07 2020-09-03 0.620 42,000 -6,000 0.02% 26,040
2020-09-04 2020-09-02 0.610 48,000 +6,000 0.02% 29,280
2020-08-14 2020-08-12 0.830 42,000 -60,000 0.02% 34,860
2020-08-05 2020-08-03 0.560 102,000 -10,000 0.04% 57,120
2020-07-31 2020-07-29 0.570 112,000 -6,000 0.05% 63,840
2020-07-29 2020-07-27 0.550 118,000 -6,000 0.05% 64,900
2020-07-27 2020-07-23 0.550 124,000 -6,000 0.05% 68,200
2020-07-22 2020-07-20 0.600 130,000 +10,000 0.05% 78,000
2020-07-20 2020-07-16 0.640 120,000 +88,000 0.05% 76,800
2020-07-07 2020-07-03 0.650 32,000 +20,000 0.01% 20,800
2019-11-06 2019-11-04 0.790 12,000 -10,000 0.01% 9,480
2019-10-28 2019-10-24 0.800 22,000 -10,000 0.01% 17,600
2019-10-03 2019-09-30 0.810 32,000 -14,000 0.02% 25,920
2019-09-30 2019-09-26 0.890 46,000 +14,000 0.02% 40,940
2019-09-27 2019-09-25 1.000 32,000 -10,000 0.02% 32,000
2019-09-24 2019-09-20 0.870 42,000 -8,000 0.02% 36,540
2019-09-17 2019-09-13 0.790 50,000 -2,000 0.03% 39,500
2019-09-16 2019-09-12 0.860 52,000 -4,000 0.03% 44,720
2019-09-11 2019-09-09 0.800 56,000 -24,000 0.03% 44,800
2019-09-09 2019-09-05 0.840 80,000 +30,000 0.04% 67,200
2019-08-21 2019-08-19 0.860 50,000 -2,000 0.03% 43,000
2019-08-07 2019-08-05 0.820 52,000 -8,000 0.03% 42,640
2019-08-05 2019-08-01 0.930 60,000 +10,000 0.03% 55,800
2019-07-17 2019-07-15 0.890 50,000 -4,000 0.03% 44,500
2019-07-08 2019-07-04 0.930 54,000 -4,000 0.03% 50,220
2019-07-03 2019-06-28 1.010 58,000 -10,000 0.03% 58,580
2019-07-02 2019-06-27 0.900 68,000 -14,000 0.03% 61,200
2019-06-28 2019-06-26 0.890 82,000 +4,000 0.04% 72,980
2019-06-27 2019-06-25 0.900 78,000 +2,000 0.04% 70,200
2019-06-26 2019-06-24 0.930 76,000 +18,000 0.04% 70,680
2019-06-24 2019-06-20 1.140 58,000 -30,000 0.03% 66,120
2019-06-21 2019-06-19 0.900 88,000 +18,000 0.04% 79,200
2019-06-13 2019-06-11 0.870 70,000 -2,000 0.03% 60,900
2019-06-10 2019-06-05 0.840 72,000 +14,000 0.04% 60,480
2019-06-06 2019-06-04 0.870 58,000 -6,000 0.03% 50,460
2019-05-24 2019-05-22 1.030 64,000 -20,000 0.03% 65,920
2019-05-23 2019-05-21 1.090 84,000 -6,000 0.04% 91,560
2019-05-20 2019-05-16 1.070 90,000 -2,000 0.04% 96,300
2019-05-16 2019-05-14 1.070 92,000 +28,000 0.05% 98,440
2019-05-15 2019-05-10 1.120 64,000 +10,000 0.03% 71,680
2019-05-10 2019-05-08 1.100 54,000 -6,000 0.03% 59,400
2019-05-08 2019-05-06 1.120 60,000 +20,000 0.03% 67,200
2019-04-24 2019-04-18 1.380 40,000 -24,000 0.02% 55,200
2019-04-17 2019-04-15 1.200 64,000 +10,000 0.03% 76,800
2019-04-11 2019-04-09 1.260 54,000 +6,000 0.03% 68,040
2019-04-10 2019-04-08 1.290 48,000 +14,000 0.02% 61,920
2019-04-04 2019-04-02 1.250 34,000 -2,000 0.02% 42,500
2019-04-03 2019-04-01 1.240 36,000 +2,000 0.02% 44,640
2019-04-02 2019-03-29 1.240 34,000 -2,000 0.02% 42,160
2019-04-01 2019-03-28 1.260 36,000 +2,000 0.02% 45,360
2019-03-29 2019-03-27 1.200 34,000 -14,000 0.02% 40,800
2019-03-28 2019-03-26 1.220 48,000 -4,000 0.02% 58,560
2019-03-27 2019-03-25 1.240 52,000 +2,000 0.03% 64,480
2019-03-26 2019-03-22 1.250 50,000 -8,000 0.03% 62,500
2019-03-25 2019-03-21 1.260 58,000 -4,000 0.03% 73,080
2019-03-22 2019-03-20 1.270 62,000 +34,000 0.03% 78,740
2019-03-21 2019-03-19 1.300 28,000 -14,000 0.01% 36,400
2019-03-20 2019-03-18 1.330 42,000 +8,000 0.02% 55,860
2019-03-19 2019-03-15 1.340 34,000 -4,000 0.02% 45,560
2019-03-18 2019-03-14 1.370 38,000 +8,000 0.02% 52,060
2019-03-15 2019-03-13 1.380 30,000 +6,000 0.01% 41,400
2019-03-11 2019-03-07 1.430 24,000 -26,000 0.01% 34,320
2019-03-08 2019-03-06 1.390 50,000 +20,000 0.03% 69,500
2019-03-07 2019-03-05 1.380 30,000 -6,000 0.01% 41,400
2019-03-06 2019-03-04 1.440 36,000 +12,000 0.02% 51,840
2019-03-05 2019-03-01 1.450 24,000 -34,000 0.01% 34,800
2019-03-01 2019-02-27 1.230 58,000 +10,000 0.03% 71,340
2019-02-28 2019-02-26 1.220 48,000 -20,000 0.02% 58,560
2019-02-27 2019-02-25 1.230 68,000 +30,000 0.03% 83,640
2019-02-25 2019-02-21 1.230 38,000 +10,000 0.02% 46,740
2019-02-19 2019-02-15 1.220 28,000 +2,000 0.01% 34,160
2019-02-18 2019-02-14 1.280 26,000 +4,000 0.01% 33,280
2019-02-15 2019-02-13 1.190 22,000 -14,000 0.01% 26,180
2019-02-13 2019-02-11 1.190 36,000 -12,000 0.02% 42,840
2019-02-12 2019-02-08 1.210 48,000 +6,000 0.02% 58,080
2019-02-11 2019-02-04 1.210 42,000 +10,000 0.02% 50,820
2019-02-08 2019-01-31 1.210 32,000 -20,000 0.02% 38,720
2019-02-01 2019-01-30 1.200 52,000 +10,000 0.03% 62,400
2019-01-31 2019-01-29 1.210 42,000 +12,000 0.02% 50,820
2019-01-30 2019-01-28 1.230 30,000 -2,000 0.01% 36,900
2019-01-29 2019-01-25 1.220 32,000 +12,000 0.02% 39,040
2019-01-23 2019-01-21 1.260 20,000 +2,000 0.01% 25,200
2019-01-15 2019-01-11 1.520 18,000 +10,000 0.01% 27,360
2019-01-14 2019-01-10 1.580 8,000 -8,000 0.00% 12,640
2019-01-11 2019-01-09 1.700 16,000 -12,000 0.01% 27,200
2019-01-10 2019-01-08 1.420 28,000 -12,000 0.01% 39,760
2019-01-09 2019-01-07 1.430 40,000 -2,000 0.02% 57,200
2019-01-08 2019-01-04 1.430 42,000 +4,000 0.02% 60,060
2019-01-07 2019-01-03 1.470 38,000 +14,000 0.02% 55,860
2019-01-03 2018-12-31 1.520 24,000 -8,000 0.01% 36,480
2019-01-02 2018-12-27 1.340 32,000 +8,000 0.02% 42,880
2018-12-27 2018-12-20 1.470 24,000 -8,000 0.01% 35,280
2018-12-21 2018-12-19 1.670 32,000 +2,000 0.02% 53,440
2018-12-20 2018-12-18 1.670 30,000 -2,000 0.01% 50,100
2018-12-19 2018-12-17 1.800 32,000 -14,000 0.02% 57,600
2018-12-18 2018-12-14 1.910 46,000 +8,000 0.02% 87,860
2018-12-17 2018-12-13 1.940 38,000 +8,000 0.02% 73,720
2018-12-13 2018-12-11 1.960 30,000 +6,000 0.01% 58,800
2018-12-12 2018-12-10 1.900 24,000 -6,000 0.01% 45,600
2018-12-11 2018-12-07 2.010 30,000 -2,000 0.01% 60,300
2018-12-10 2018-12-06 2.040 32,000 +10,000 0.02% 65,280
2018-12-07 2018-12-05 2.130 22,000 +6,000 0.01% 46,860
2018-12-06 2018-12-04 2.090 16,000 +2,000 0.01% 33,440
2018-12-05 2018-12-03 2.270 14,000 +2,000 0.01% 31,780
2018-12-04 2018-11-30 5.000 12,000 -46,000 0.01% 60,000
2018-12-03 2018-11-29 5.800 58,000 -126,000 0.03% 336,400
2018-11-30 2018-11-28 5.000 184,000 +10,000 0.09% 920,000
2018-11-29 2018-11-27 5.100 174,000 +78,000 0.09% 887,400
2018-11-28 2018-11-26 4.050 96,000 +20,000 0.05% 388,800
2018-11-26 2018-11-22 3.600 76,000 -12,000 0.04% 273,600
2018-11-23 2018-11-21 3.750 88,000 +40,000 0.04% 330,000
2018-11-22 2018-11-20 3.550 48,000 -54,000 0.02% 170,400
2018-11-21 2018-11-19 3.600 102,000 +88,000 0.05% 367,200
2018-11-15 2018-11-13 2.900 14,000 +14,000 0.01% 40,600
2018-11-14 2018-11-12 3.200 0 -14,000
2018-11-13 2018-11-09 3.000 14,000 +14,000 0.01% 42,000
2018-11-12 2018-11-08 2.900 0 -4,000
2018-11-09 2018-11-07 2.550 4,000 -116,000 0.00% 10,200
2018-11-08 2018-11-06 3.100 120,000 +60,000 0.06% 372,000
2018-11-07 2018-11-05 3.400 60,000 +10,000 0.03% 204,000
2018-11-06 2018-11-02 3.300 50,000 +50,000 0.03% 165,000
2018-10-31 2018-10-29 3.100 0 -94,000
2018-10-30 2018-10-26 3.200 94,000 +10,000 0.05% 300,800
2018-10-29 2018-10-25 3.000 84,000 +40,000 0.04% 252,000
2018-10-26 2018-10-24 3.000 44,000 +38,000 0.02% 132,000
2018-10-25 2018-10-23 3.050 6,000 +6,000 0.00% 18,300
2018-10-24 2018-10-22 2.900 0 -30,000
2018-10-23 2018-10-19 3.500 30,000 0.01% 105,000

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